Q2 2013 Holdings
Filed 2013-08-13 | 47 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 76,232 | 89.2% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $40.7K | 295,241 | 1.2% |
| Viad Corp.(PRSU) | COM | 92552R406 | $35.2K | 1,434,012 | 1.0% |
| Barnes & Noble Inc. | COM | 067774109 | $20.0K | 1,253,433 | 0.6% |
| Aimia Inc.(AIMFF)A | COM | 00900Q103 | $18.6K | 1,267,910 | 0.5% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $16.4K | 202,633 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $15.7K | 274,821 | 0.4% |
| CBS Corp. Cl B | COM | 124857202 | $15.7K | 320,436 | 0.4% |
| Staples Inc. | COM | 855030102 | $15.1K | 948,742 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.7K | 426,364 | 0.4% |
| E-L Financial Corp. Ltd.(ELFIF)A | COM | 268575107 | $12.9K | 22,014 | 0.4% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $12.6K | 406,383 | 0.4% |
| Symantec Corp. | COM | 871503108 | $12.2K | 541,060 | 0.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.6K | 200,734 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $10.9K | 554,444 | 0.3% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $10.8K | 618,356 | 0.3% |
| A.H. Belo Corp. | COM | 001282102 | $10.3K | 1,494,630 | 0.3% |
| Jos A Bank Clothiers Inc. | COM | 480838101 | $9.8K | 236,224 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $9.6K | 139,165 | 0.3% |
| Harris Corporation | COM | 413875105 | $9.5K | 193,176 | 0.3% |
| Unilever Plc. | COM | 904767704 | $9.1K | 223,773 | 0.3% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $8.6K | 1,563,523 | 0.2% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $8.4K | 118,657 | 0.2% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $7.6K | 177,222 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 76,145 | 0.2% |
| Msci Inc.(MSCI) | COM | 55354G100 | $7.3K | 220,140 | 0.2% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $7.3K | 179,091 | 0.2% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $6.7K | 107,378 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $6.5K | 65,341 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 76,239 | 0.1% |
| Hospira Inc. | COM | 441060100 | $839 | 21,893 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $783 | 7,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $604 | 8,717 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $536 | 5,928 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $505 | 6,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 5,793 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $490 | 17,500 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $438 | 4,001 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $393 | 2,057 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $391 | 18,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $341 | 8,500 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $337 | 2 | 0.0% |
| Petrochina Company Ltd. | COM | 71646E100 | $332 | 3,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $274 | 3,167 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $214 | 1,996 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $201 | 105,973 | 0.0% |
| Biosante Pharmaceuticals | COM | 09065V302 | $15 | 15,052 | 0.0% |